US TREASU NT 4.625 06/27UST NOTE DUE 06/15/27 TREASURY

US TREASU NT 4.625 06/27UST NOTE DUE 06/15/27 TREASURY is a security (CUSIP 91282CKV2) tracked across SEC portfolio filings. 2 institutional managers reported $49K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $33.7M via N-PORT as of 2026-05-31; 35 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$36K36,000
Brooklyn FI, LLCNEW YORK, NY$12K12,400

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$27.1M4.60%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.8M1.62%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$2.0M11.01%
State Farm Balanced FundAdvisers Investment Trust$1.0M3.86%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$550K17.74%
Core Bond FundULTRA SERIES FUND$303K60.76%

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